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About

Morningstar Fund Report

Generate KiwiSaver Conservative Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Generate KiwiSaver Conservative Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 2.01 12.56 -0.15 -2.64
+/- Cat 2.04 1.05 0.70 --
+/- Index -0.38 3.93 0.61 -0.37

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 -0.34 -0.57 51 / 57
3 Month -2.76 0.32 0.16 13 / 56
1 Year -4.02 0.57 -0.34 13 / 56
3 Year 3.47 1.32 1.43 9 / 53
5 Year 4.74 1.42 1.03 3 / 46

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.52 5.47 4.88
Sharpe Ratio 0.53 0.79 --
R-Squared 78.32 85.45 --
Beta 1 1.04 --
Alpha 1.43 0.02 --

Fund Details

Fund Inception 16 Apr 2013
Responsible Entity Generate Investment Management Limited
Fund Manager Generate Investment Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 23 Jun 2022)
460.84
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 13.642
International Equity 13.427
Listed Property 5.677
Unlisted Property 0.163
Domestic Fixed Interest 58.382
International Fixed Interest 5.520
Cash 3.188
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5038
Exit Price $ 1.5038
Exit Price
1 Week Change $
0.0155

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --